Electrolux Professional AB (publ)
SSE:EPRO-B.ST
65.55 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 230 | 171 | 168 | 247 | 345 | 301 | 284 | 277 | 196 | 199 | 141 | 183 | 181 | 88 | 119 | 81 | -18 | 205 | 164 | 126 | 401 | 301 |
| Afschrijvingen & Amortisatie
| 140 | 134 | 110 | 109 | 106 | 103 | 106 | 104 | 100 | 103 | 85 | 69 | 71 | 70 | 80 | 69 | 75 | 73 | 94 | 67 | 65 | 61 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -22.858 | 0 | 0 | 0 | -10.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 22.858 | 0 | 0 | 0 | 10.425 | 0 | 0 | 0 | 5.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -34 | -183 | 279 | 24 | 30 | -306 | 207 | -309 | -226 | -330 | 307 | 164 | -11 | -104 | 315 | -116 | 13 | -169 | 283 | -116 | 76 | -129 |
| Vorderingen
| -125 | -149 | 32 | 281 | -119 | -98 | 170 | -180 | -130 | -137 | -10 | -31 | -172 | -3 | 109 | -109 | 373 | -11 | 65 | 71 | -53 | -39 |
| Voorraden
| -48 | -27 | 207 | 120 | 43 | -109 | 110 | -118 | -214 | -211 | -30 | -39 | -27 | -42 | 148 | 110 | -19 | -125 | 87 | 28 | 75 | -52 |
| Crediteuren
| 123 | 131 | 59 | -346 | -11 | 29 | 6 | -45 | 92 | 35 | 211 | 140 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 16 | -138 | -19 | -31 | 117 | -128 | -79 | 34 | 26 | -119 | 337 | 203 | 16 | -62 | 167 | -226 | 32 | -44 | 196 | -144 | 1 | -77 |
| Overige Niet-Contante Posten
| 351 | 351 | -26 | -63 | -176 | -76 | -69 | -48 | -86 | -33 | -5 | -43 | -43 | -51 | -19 | 37 | 4 | -15 | -113 | 12 | -156 | -19 |
| Kasstroom uit Operationele Activiteiten
| 357 | 160 | 531 | 317 | 305 | 22 | 528 | 24 | -16 | -61 | 528 | 373 | 198 | 3 | 495 | 71 | 70 | 94 | 428 | 89 | 386 | 214 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -76 | -27 | -85 | -55 | -30 | -17 | -76 | -24 | -22 | -17 | -84 | -22 | -20 | -34 | -68 | -57 | -43 | -104 | -132 | -77 | -25 | -22 |
| Netto Overnames
| -239 | -903 | 0 | 0 | 0 | 0 | 0 | -35 | 4 | 0 | -2,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -406 | -35 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1 | -3 | -2 | -2 | 4 | -1 | 18 | -37 | 1 | -1 | -2,095 | 26 | -2 | -1 | 12 | 7 | -1 | 7 | -16 | 12 | -1 | -3 |
| Kasstroom uit Investeringsactiviteiten
| -315 | -933 | -87 | -57 | -26 | -18 | -58 | -59 | -17 | -18 | -2,179 | 4 | -22 | -34 | -56 | -50 | -44 | -97 | -148 | -65 | -432 | -57 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -93 | -721 | -297 | -767 | -164 | -384 | -443 | -374 | -114 | -73 | -1,656 | -253 | -9 | -19 | -18 | -18 | -23 | -1 | -32 | -6,124 | -4 | -1 |
| Uitgifte van Gewone Aandelen
| -15 | 0 | -27 | 0 | -27 | 0 | -33 | 0 | -33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,702 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -230 | 0 | 0 | 0 | -201 | 0 | 0 | 0 | -144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64 | -19 | -344 | 0 |
| Overige Financieringsactiviteiten
| 1 | -1 | 175 | 695 | -24 | 96 | 13 | 729 | 94 | -93 | 1,637 | -272 | -39 | -160 | -262 | -217 | 215 | -30 | -4,977 | 6,103 | 637 | -186 |
| Kasstroom uit Financieringsactiviteiten
| -184 | 690 | -122 | -72 | -411 | -288 | -463 | 355 | -83 | -93 | 1,637 | -272 | -39 | -160 | -262 | -217 | 215 | -31 | 608 | 6,084 | 289 | -187 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -5 | 2 | -17 | -9 | -8 | -1 | -3 | -7 | 33 | 1 | -1 | 3 | -10 | 11 | -19 | -12 | -21 | 10 | -5 | 5 | 8 | 6 |
| Netto Kasstroomverandering
| -146 | -82 | 305 | 180 | -140 | -284 | 4 | 313 | -83 | -172 | -16 | 109 | 127 | -181 | 157 | -208 | 221 | -24 | 233 | 138 | 104 | -54 |
| Kaspositie aan het Einde van de Periode
| 731 | 877 | 959 | 654 | 474 | 614 | 898 | 894 | 581 | 664 | 836 | 852 | 743 | 616 | 797 | 640 | 848 | 627 | 651 | 418 | 280 | 176 |